Tocqueville Asset Management’s WIX.com WIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,750	Closed	-$555K	–	774
2019 Q3	$555K	Hold	4,750	–	–	0.01%	540
2019 Q2	$675K	Buy	4,750 +1,250	+36%	+$178K	0.01%	536
2019 Q1	$423K	Buy	+3,500	New	+$423K	0.01%	617